Q1 2022 Holdings
Filed 2022-05-02 | 118 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 17,171 | 60.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 101,537 | 34.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $306.0K | 671 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $86.5K | 3,111,621 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.8K | 1,584,201 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.3K | 876,580 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 168,242 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.8K | 681,349 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9K | 661,429 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.3K | 549,591 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.6K | 515,403 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.0K | 113,763 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.8K | 241,069 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8K | 161,399 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1K | 22,031 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 70,629 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 65,954 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.4K | 144,715 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 124,706 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,240 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.5K | 200,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,346 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 59,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,157 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.7K | 113,084 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7K | 94,721 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 20,548 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,545 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4K | 89,795 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2K | 89,727 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1K | 37,669 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 76,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 656 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,695 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,852 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 33,365 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,645 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 24,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 532 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,354 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,975 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 47,631 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2K | 36,537 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982 | 4,427 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $950 | 25,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 2,782 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $823 | 8,152 | 0.0% |